BetweenManagement Agreement • November 1st, 1999 • Nuveen Senior Income Fund
ASA Limited Letterhead] November 16, 2004 EquiServe Inc. EquiServe Trust Company, N.A. Attn: Jeff Cohen 525 Washington Blvd. Suite 4694 Jersey City, NJ 07310-1606 Re: Transfer Agency Agreement for ASA Limited -----------------------------------------...Transfer Agency Agreement • December 1st, 2004 • Asa Bermuda LTD
We are writing to inform you about the proposed reorganization of ASA Limited ("ASA") into ASA (Bermuda) Limited, a Bermudian exempted limited liability company ("ASAB"). In connection with this transaction, which is scheduled to close on November 19, 2004, ASA will transfer all of its assets to ASAB in exchange solely for ordinary shares of ASAB and ASAB's assumption of ASA's liabilities.
Document is copied. Exhibit 10.1 ESCROW AGREEMENT THIS ESCROW AGREEMENT (this "Agreement") is entered into as of the 24th day of October, 2000, by and among Roex, Inc., a California corporation ("Issuer"), RH Investments Corporation ("Placement...Escrow Agreement • November 22nd, 2000 • Roex Inc • Medicinal chemicals & botanical products • California
INDENTUREIndenture • August 25th, 2000 • Ibf Vi Guaranteed Income Fund • Asset-backed securities • New York
W I T N E S S E T H :Employment Agreement • May 6th, 1997 • Ultrafem Inc • Surgical & medical instruments & apparatus
EXHIBIT 6 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the 14th day of May, 2001 between Credit Suisse Asset Management Income Fund, Inc., a Maryland corporation (the "Fund"), and Credit...Investment Advisory Agreement • May 25th, 2001 • Csam Income Fund • New York
1 EXHIBIT 1 600,000 Preferred Securities IBC Capital Finance 9.25% Cumulative Trust Preferred Securities (Liquidation Amount of $25 per Preferred Security) UNDERWRITING AGREEMENTUnderwriting Agreement • January 15th, 1997 • Ibc Capital Finance • State commercial banks • Missouri
ARTICLE IAgreement as to Expenses and Liabilities • January 15th, 1997 • Ibc Capital Finance • State commercial banks • Michigan
WITNESSETH:Subscription Agreement • June 9th, 1999 • Nuveen California Municipal Advantage Fund
FORM OF SERVICES AGREEMENTServices Agreement • December 1st, 2004 • Asa Bermuda LTD • New Jersey
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 30th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
By PAUL D. ALLEN Name: Paul D. Allen Title: Vice President WILLIAM R. KOHLS William R. Kohls not in his individual capacity but solely as Trustee IBC CAPITALTrust Agreement • January 15th, 1997 • Ibc Capital Finance • State commercial banks • Delaware
TRANSFER AGENCY AGREEMENT between BLACKROCK ENHANCED DIVIDEND ACHIEVERS™ TRUST and THE BANK OF NEW YORK Dated as of August 30, 2005Transfer Agency Agreement • August 30th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
AGREEMENT, made as of August 30, 2005, by and between BLACKROCK ENHANCED DIVIDEND ACHIEVERS™ TRUST, a statutory trust formed and existing under the laws of the State of Delaware (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 30th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
AGREEMENT made as of this 10th day of August, 2005 by and between BlackRock Enhanced Dividend Achievers™ Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (hereinafter called the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
BlackRock Enhanced Dividend Achievers™ Trust (a Delaware statutory trust) [ ] Common Shares of Beneficial Interest (Par Value $0.001 Per Share) PURCHASE AGREEMENTPurchase Agreement • August 30th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
Exhibit 10.1 REGISTRATION RIGHTS AGREEMENT This REGISTRATION RIGHTS AGREEMENT (the "Agreement") is made and entered into as of October 16, 2000, by and among Wit SoundView Group, Inc., a Delaware corporation (together with its permitted successors and...Registration Rights Agreement • August 24th, 2001 • Wit Soundview Group Inc • Security brokers, dealers & flotation companies • New York
Document is copied. EXHIBIT 1Managing Placement Agent Agreement • November 22nd, 2000 • Roex Inc • Medicinal chemicals & botanical products • California
FORClosed-End Mutual Funds Service Agreement • November 1st, 1999 • Nuveen Senior Income Fund • New York
LOGO OF CHASE] CUSTODY AND FUND ACCOUNTING SERVICES AGREEMENTCustody and Fund Accounting Services Agreement • November 1st, 1999 • Nuveen Senior Income Fund • New York
LICENSE AGREEMENTLicense Agreement • August 30th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
LICENSE AGREEMENT, dated as of [ ], 2005 (the “Commencement Date”), by and between Mergent, Inc., a Delaware corporation, having an office at 5250 77 Center Drive, Charlotte, North Carolina 28217 (“Mergent”), and BlackRock Enhanced Dividend Achievers™ Trust, a Delaware statutory trust having an office at 100 Bellevue Parkway, Wilmington, Delaware 19809 (“Licensee”).
DEMAND NOTEDemand Note • February 6th, 1998 • Specialty Retail Group Inc • Retail-hobby, toy & game shops
CUSTODY AGREEMENTCustody Agreement • August 30th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
AGREEMENT, dated as of August 10, 2005 between BlackRock Enhanced Dividend Achievers™ Trust, a statutory trust formed and existing under the laws of the State of Delaware having its principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
26,000,000 Shares* NUVEEN SENIOR INCOME FUND Common Shares of Beneficial Interest Par Value $.01 Per Share UNDERWRITING AGREEMENT ---------------------- October 26, 1999 PAINEWEBBER INCORPORATED JOHN NUVEEN & CO. INCORPORATED DEUTSCHE BANK SECURITIES...Underwriting Agreement • November 1st, 1999 • Nuveen Senior Income Fund • New York
1 EXHIBIT 4.2 This Debenture is a Global Debenture within the meaning of the Indenture hereinafter referred to and is registered in the name of The Depository Trust Company, a New York corporation ("DEPOSITORY TRUST COMPANY") or a nominee of...Debenture Agreement • January 15th, 1997 • Ibc Capital Finance • State commercial banks
1 EXHIBIT 4.7 ================================================================= =============== PREFERRED SECURITIES GUARANTEE AGREEMENT INDEPENDENT BANK CORPORATIONPreferred Securities Guarantee Agreement • January 15th, 1997 • Ibc Capital Finance • State commercial banks • Michigan
RECITALSWarrant Agency Agreement • May 8th, 2000 • Fan Energy Inc • Crude petroleum & natural gas • Colorado
FORM OF SUPPLEMENTAL NON-QUALIFIED PENSION AGREEMENT AGREEMENT dated as of May 25, 1994 by and between ASA Limited (the "Company"), and Robert J.A. Irwin, an individual residing at 6 St. Andrew's Walk, Buffalo, New York 14205 (the "Executive"). W I T...Supplemental Non-Qualified Pension Agreement • December 1st, 2004 • Asa Bermuda LTD • New York
November 19, 2004 ASA (Bermuda) Limited 11 Summer Street 4th Floor Buffalo, NY 14209 Re: Supplemental Non-Qualified Pension Agreement -------------------------------------------- Ladies and Gentlemen: In connection with the reorganization of ASA...Supplemental Non-Qualified Pension Agreement • December 1st, 2004 • Asa Bermuda LTD
In connection with the reorganization of ASA Limited ("ASA") into ASA (Bermuda) Limited ("ASAB"), which is scheduled to close on November 19, 2004 ("Closing Date"), ASA hereby conveys and assigns all rights, interests and obligations under the Supplemental Non-Qualified Pension Agreement ("Pension Agreement") to ASAB without recourse, effective as of the close of business on the Closing Date of the reorganization.
